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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 26 879.00 | 25 142.00 | 1 736.00 | 26 879.00 |
AT Other tangible assets | 633 504.00 | 266 978.00 | 366 525.00 | 633 504.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 035 529.00 | 294 520.00 | 741 008.00 | 1 035 529.00 |
BT Goods | 239 837.00 | 17 448.00 | 222 388.00 | 239 837.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 106 900.00 | 6 492.00 | 100 407.00 | 106 900.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CF Cash and cash equivalents | 62 102.00 | | 62 102.00 | 62 102.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 468 089.00 | 23 941.00 | 444 148.00 | 468 089.00 |
CO Grand total (0 to V) | 1 503 619.00 | 318 462.00 | 1 185 156.00 | 1 503 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -401 113.00 | -148 263.00 | | -401 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 856.00 | -252 849.00 | | 420 856.00 |
DL TOTAL (I) | 25 243.00 | -395 613.00 | | 25 243.00 |
DU Loans and Debts from Credit Institutions (3) | 313 397.00 | 146 625.00 | | 313 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 951.00 | 607 468.00 | | 126 951.00 |
DW Advances and down payments received on current orders | 31 830.00 | 26 279.00 | | 31 830.00 |
DX Trade payables and related accounts | 147 303.00 | 344 179.00 | | 147 303.00 |
DY Tax and social security liabilities | 140 489.00 | 98 158.00 | | 140 489.00 |
EA Other liabilities | 399 942.00 | 399 652.00 | | 399 942.00 |
EC TOTAL (IV) | 1 159 913.00 | 1 622 362.00 | | 1 159 913.00 |
EE Grand total (I to V) | 1 185 156.00 | 1 226 749.00 | | 1 185 156.00 |
EG Accrued income and payables due within one year | 870 944.00 | 1 517 354.00 | | 870 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 002 860.00 | | 68 666.00 | 1 002 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 747.00 | |
I4 DECREASES Grand Total | | 35 996.00 | 1 035 530.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 996.00 | 660 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 198.00 | | 68 181.00 | 628 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 262.00 | | 485.00 | 24 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 084.00 | 107 929.00 | 24 492.00 | 211 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 684.00 | 107 929.00 | 24 492.00 | 208 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 303.00 | 147 303.00 | | 147 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 943.00 | 399 943.00 | | 399 943.00 |
UT Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
UX Other trade receivables | 106 900.00 | 106 900.00 | | 106 900.00 |
VH Loans with a maturity of more than one year at origin | 313 397.00 | 56 258.00 | 236 089.00 | 313 397.00 |
VI Group and Associates | 126 951.00 | 126 951.00 | | 126 951.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 228.00 | | | 33 228.00 |
VP Miscellaneous | 50 609.00 | 50 609.00 | | 50 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 489.00 | 140 489.00 | | 140 489.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 496.00 | 159 750.00 | 24 747.00 | 184 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 083.00 | 870 944.00 | 236 089.00 | 1 128 083.00 |
